GSMVX | VEMPX | GSMVX / VEMPX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 3.008 | 9.550 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 81.5B | 0% |
Annual Yield % from dividends | 1.10 | 1.09 | 101% |
Returns for 1 year | 5.27 | 20.38 | 26% |
Returns for 3 years | 19.02 | 52.00 | 37% |
Returns for 5 years | 52.71 | 62.63 | 84% |
Returns for 10 years | 73.88 | 149.06 | 50% |